THOMAS WHITE INTERNATIONAL LTD – Diageo plc Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$2.57M
portfolio value
THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:
-2.48%
quarter
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -184 shares | -97K | $169.81 | 15.18K |
| Q2 2022 | share | Increase | +27.48% | 3.31K shares | 227K | $174.12 | 15.36K |
| Q1 2022 | share | Increase | +5.29% | 605 shares | -72K | $203.14 | 12.05K |
| Q4 2021 | share | Decrease | -30.85% | -5.10K shares | -675K | $219.17 | 11.44K |
| Q3 2021 | share | Increase | +1.50% | 244 shares | 68K | $193 | 16.55K |
| Q2 2021 | share | Increase | +26.39% | 3.40K shares | 1.00M | $189.23 | 16.31K |
| Q1 2021 | share | Increase | +2.68% | 337 shares | 123K | $162.1 | 12.90K |
| Q4 2020 | share | Decrease | -5.31% | -705 shares | 169K | $155.29 | 12.56K |
| Q3 2020 | share | Decrease | -2.62% | -357 shares | -5K | $134.61 | 13.27K |
| Q2 2020 | share | Decrease | -15.00% | -2.40K shares | -206K | $129.37 | 13.63K |
| Q1 2020 | share | Increase | 0.00% | 16.03K shares | 2.03M | $122.37 | 16.03K |